Robeco Institutional Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-230,832
| Closed | -$5.07M | – | 962 |
|
|
2024
Q2 | $5.07M | Hold |
230,832
| – | – | 0.01% | 534 |
|
|
2024
Q1 | $4.27M | Buy |
230,832
+104,990
| +83% | +$1.94M | 0.01% | 581 |
|
|
2023
Q4 | $2.71M | Buy |
+125,842
| New | +$2.71M | 0.01% | 663 |
|
|
2019
Q4 | – | Sell |
-669,934
| Closed | -$16.1M | – | 1007 |
|
|
2019
Q3 | $16.1M | Buy |
669,934
+18,169
| +3% | +$438K | 0.06% | 352 |
|
|
2019
Q2 | $14.8M | Hold |
651,765
| – | – | 0.05% | 391 |
|
|
2019
Q1 | $12.7M | Buy |
651,765
+539,583
| +481% | +$10.5M | 0.05% | 425 |
|
|
2018
Q4 | $2.19M | Buy |
112,182
+76,332
| +213% | +$1.49M | 0.01% | 664 |
|
|
2018
Q3 | $738K | Hold |
35,850
| – | – | ﹤0.01% | 785 |
|
|
2018
Q2 | $723K | Hold |
35,850
| – | – | ﹤0.01% | 780 |
|
|
2018
Q1 | $702K | Hold |
35,850
| – | – | ﹤0.01% | 781 |
|
|
2017
Q4 | $760K | Buy |
+35,850
| New | +$760K | ﹤0.01% | 731 |
|